Private Vista’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,658
| Closed | -$1.05M | – | 162 |
|
|
2018
Q3 | $1.05M | Hold |
41,658
| – | – | 0.21% | 56 |
|
|
2018
Q2 | $1.05M | Buy |
+41,658
| New | +$1.05M | 0.24% | 53 |
|
|
2018
Q1 | – | Sell |
-41,466
| Closed | -$1.04M | – | 153 |
|
|
2017
Q4 | $1.04M | Sell |
41,466
-58,357
| -58% | -$1.47M | 0.31% | 29 |
|
|
2017
Q3 | $2.53M | Sell |
99,823
-1,330
| -1% | -$33.7K | 0.55% | 26 |
|
|
2017
Q2 | $2.57M | Sell |
101,153
-1,740
| -2% | -$44.2K | 0.62% | 23 |
|
|
2017
Q1 | $2.61M | Buy |
102,893
+73,443
| +249% | +$1.86M | 0.65% | 23 |
|
|
2016
Q4 | $743K | Sell |
29,450
-148,888
| -83% | -$3.76M | 0.22% | 30 |
|
|
2016
Q3 | $4.5M | Buy |
178,338
+158,097
| +781% | +$3.99M | 1.14% | 17 |
|
|
2016
Q2 | $505K | Buy |
+20,241
| New | +$505K | 0.17% | 29 |
|